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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$444M
AUM Growth
+$7.9M
Cap. Flow
+$5.15M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.72%
Holding
1,114
New
99
Increased
259
Reduced
311
Closed
76

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.54M
2
NKE icon
Nike
NKE
+$5.08M
3
EW icon
Edwards Lifesciences
EW
+$4.79M
4
LMT icon
Lockheed Martin
LMT
+$4.76M
5
OKE icon
Oneok
OKE
+$4.46M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$10.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.86M
3
KR icon
Kroger
KR
+$6.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.61M
5
MPC icon
Marathon Petroleum
MPC
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Financials 13.14%
3 Technology 12.46%
4 Consumer Discretionary 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
326
DELISTED
Frontier Communications Corp.
FTR
$33K 0.01%
398
+386
+3,217% +$28.1K
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49.6B
$32K 0.01%
+358
New +$30.5K
MAN icon
328
ManpowerGroup
MAN
$2.56B
$32K 0.01%
390
+188
+93% +$14.4K
UAMY icon
329
United States Antimony
UAMY
$953M
$32K 0.01%
140,100
– –
VGT icon
330
Vanguard Information Technology ETF
VGT
$147B
$32K 0.01%
2,320
+720
+45% +$9.18K
MDC
331
DELISTED
M.D.C. Holdings, Inc.
MDC
$32K 0.01%
1,799
-638
-26% -$10.3K
FMER
332
DELISTED
FIRSTMERIT CORP
FMER
$32K 0.01%
1,500
-1,100
-42% -$21.3K
BWXT icon
333
BWX Technologies
BWXT
$15.4B
$31K 0.01%
922
-1,048
-53% -$32.4K
IYH icon
334
iShares US Healthcare ETF
IYH
$3.48B
$31K 0.01%
+1,110
New +$30.7K
QDEL icon
335
QuidelOrtho
QDEL
$1.15B
$31K 0.01%
1,805
-655
-27% -$11K
AMJ
336
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.01%
1,147
+500
+77% +$12.6K
DRE
337
DELISTED
Duke Realty Corp.
DRE
$31K 0.01%
1,390
+604
+77% +$12.4K
STMP
338
DELISTED
Stamps.com, Inc.
STMP
$31K 0.01%
290
-100
-26% -$10.2K
BRFS
339
DELISTED
BRF SA
BRFS
$30K 0.01%
2,114
– –
IMO icon
340
Imperial Oil
IMO
$61.1B
$30K 0.01%
+900
New +$28.1K
IBKC
341
DELISTED
IBERIABANK Corp
IBKC
$30K 0.01%
581
+68
+13% +$3.33K
TVPT
342
DELISTED
Travelport Worldwide Limited
TVPT
$30K 0.01%
+2,165
New +$26K
BHP icon
343
BHP
BHP
$227B
$29K 0.01%
1,262
+392
+45% +$8.3K
HPP
344
Hudson Pacific Properties
HPP
$786M
– –
0
– –
MTRX icon
345
Matrix Service
MTRX
$333M
$29K 0.01%
1,613
-144
-8% -$2.6K
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$164B
$29K 0.01%
4,846
-2,334
-33% -$14.6K
SNY icon
347
Sanofi
SNY
$104B
$29K 0.01%
+715
New +$28.7K
TRV icon
348
Travelers Companies
TRV
$80B
$29K 0.01%
247
+24
+11% +$2.62K
WU icon
349
Western Union
WU
$2.23B
$29K 0.01%
1,490
– –
CAT icon
350
Caterpillar
CAT
$401B
$28K 0.01%
364
– –
12 13
14
15 16

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MCP
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ICM
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AF
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PAG
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Howe & Rusling's Q1 2016 Portfolio in Review

As of Q1 2016, Howe & Rusling held 1,114 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Howe & Rusling's Q1 2016 filing shows 99 new, 259 increased, 311 reduced and 76 closed positions. Its largest new stake was Nike: 84,085 shares worth $5.17M. The largest sale was VF Corp, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q1 2016 buy was Nike: 84,085 shares worth $5.17M.
  • Howe & Rusling added most to Home Depot in Q1 2016, an estimated $5.54M increase.
  • Howe & Rusling's biggest Q1 2016 reduction was VF Corp, cutting an estimated $10.7M.
  • Howe & Rusling fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $313K.
  • Howe & Rusling's ten largest holdings make up 21% of its $444M portfolio in Q1 2016.
  • Howe & Rusling opened 99 new positions and closed 76 in Q1 2016.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $444M.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.